Mediolanum Best Brands Convertible Strategy Collection L Hedged B/ IE00B83GYM07 /
NAV1/8/2025 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7960EUR | +0.52% | paying dividend | Bonds | Mediolanum Int. Fds. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.00% | 1.21% | 5.16 | |
2. | JSS Sustainable Bond - Global Financials Y USD dist | LU2040498748 | +16.65% | 2.73% | 5.12 | |
3. | JSS Sustainable Bond - Global Financials I USD dist | LU2040498151 | +16.42% | 2.73% | 5.03 | |
4. | JSS Sustainable Bond - Global Financials C USD dist | LU2040497427 | +16.19% | 2.72% | 4.95 | |
5. | JSS Sustainable Bond - Global Financials E USD dist | LU2040499472 | +16.07% | 2.72% | 4.91 | |
6. | JSS Sustainable Bond - Global Financials P USD dist | LU2040496882 | +15.84% | 2.72% | 4.82 | |
7. | JSS Sustainable Bond - Global Financials Y EUR dist hedged | LU2040499043 | +14.67% | 2.71% | 4.40 | |
8. | JSS Sustainable Bond - Global Financials E EUR dist hedged | LU2040499555 | +14.15% | 2.70% | 4.23 | |
9. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +14.29% | 3.37% | 3.43 | |
10. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +14.28% | 3.37% | 3.43 | |
... | ||||||
128. | Mediolanum Best Brands Convertible Strategy Collection L Hedged B | IE00B83GYM07 | +5.26% | 4.67% | 0.54 |
Performance | Volatility | Sharpe ratio |
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